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Amundi UK Government Inflation-Linked Bond UCITS ETF | LU1407893301 | LYX0VX
Amundi UK Government Inflation-Linked Bond UCITS ETF ISIN: LU1407893301
Ticker: GILI
Bonos Europa Gran Bretaña Bonos indexados a la inflación Dividendo Uso de los ingresos
77,26 M€ Tamaño del fondo
32 Número de posiciones
45,25 % Porcentaje del top 10
GBP Moneda
Este ETF tiene únicamente una autorización de distribución para Alemania, Bélgica, Luxemburgo, Reino Unido, Suecia, Austria, Finlandia, Francia, Irlanda. Alemania Transparent Suiza ESTV Reporting Austria Tax Reporting Fund Reino Unido UK Reporting
Replica del índice Física Préstamo de valores No
Proveedor Amundi Estructura legal ETF Domicilio del fondo Luxemburg Estructura del fondo SICAV Cumple con la normativa UCITS Sí Administrador Société Générale Luxembourg Entidad depositaria Société Générale Luxembourg Auditores PricewaterhouseCoopers Société coopérative
Hoja de datos Información para el inversor (KID) Ficha de datos clave Prospecto Informe anual Informe semestral
Aquí encontrarás los lugares de negociación y más información sobre el Amundi UK Government Inflation-Linked Bond UCITS ETF.
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen London Stock Exchange GBP GILI 14 oct 2016 Sí Euronext Paris EUR GILI 14 oct 2016 No
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
Indicación de afiliados Los enlaces marcados con un asterisco (*) son enlaces publicitarios o de afiliados. Si compras o realizas una transacción a través de este enlace, recibimos una compensación del proveedor. Esto no te genera ninguna desventaja o coste adicional. Utilizamos estos ingresos para financiar nuestra oferta gratuita. ¡Gracias por tu apoyo!
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